Exchange Capital Management, Inc.

CIK

1317733

Location

Ann Arbor, MI

Portfolio Value

Small $368,488,032

Diversification

Diversified

Filing Date

Global Rank

#3,007 / 8,063 ▼ 54 · as of Jun 2025

Top Industry

Software - Infrastructure 11.1%

3Y Alpha vs SPY

+1.3%

Period ended 1 year ago

Filed Jul 21, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.5%

SPY

+55.5%

Annualised alpha

+1.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Exchange Capital Management, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

9.7%

+1.8 pts

Top 5

29.2%

+1.8 pts

Top 10

44.0%

+2.7 pts

HHI

300

Diversified+33

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	28.3%	$104,373,523	21
Financial Services	15.1%	$55,725,985	14
Healthcare	10.5%	$38,677,458	14
Consumer Cyclical	10.5%	$38,509,248	8
Industrials	9.2%	$33,917,078	14
Communication Services	8.8%	$32,497,173	5
Consumer Defensive	7.2%	$26,600,724	9
Unclassified	5.0%	$18,560,897	10
Energy	3.0%	$10,917,390	5
Basic Materials	1.9%	$7,067,446	3
Utilities	0.4%	$1,641,110	3

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	+23,619	33,503	$1,286,515
AAPL	Apple Inc.	+3,409	35,149	$7,211,520
CMCSA	Comcast Corp	+3,356	133,668	$4,770,607
JNJ	Johnson & Johnson	+3,331	24,725	$3,776,743
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+2,122	18,225	$1,006,749
ADBE	Adobe Inc.	+1,928	9,294	$3,595,662
ICE	Intercontinental Exchange, Inc.	+1,797	8,132	$1,491,978
MDT	Medtronic plc	+1,658	41,026	$3,576,236
UL	Unilever PLC	+1,623	18,588	$1,137,027
HON	Honeywell International Inc	+1,278	25,074	$5,839,232
COST	Costco Wholesale Corp /New	+1,160	4,152	$4,110,230
CLX	Clorox Co /De/	+1,095	10,871	$1,305,280
LNG	Cheniere Energy, Inc.	+1,073	19,899	$4,845,804
FTNT	Fortinet, Inc.	+968	17,588	$1,859,403
TER	Teradyne, Inc	+809	5,225	$469,832
MAS	Masco Corp /De/	+648	16,079	$1,034,844
SCHW	Schwab Charles Corp	+625	7,365	$671,982
ADSK	Autodesk, Inc.	+440	3,008	$931,186
T	At&T Inc.	+263	17,931	$518,923
WDAY	Workday, Inc.	+259	4,516	$1,083,840
SO	Southern Co	+251	3,120	$286,509
BMY	Bristol Myers Squibb Co	+220	54,893	$2,540,996
MKTX	Marketaxess Holdings Inc	+205	2,270	$506,981
VZ	Verizon Communications Inc	+184	8,375	$362,386
WMT	Walmart Inc.	+174	6,034	$590,004
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLB	Core Laboratories Inc. /DE/	−38,138	35,489	$408,833
USB	US Bancorp \De\	−14,227	61,329	$2,775,137
GWRE	Guidewire Software, Inc.	−13,647	27,564	$6,489,943
DIS	Walt Disney Co	−6,769	36,091	$4,475,644
ZBH	Zimmer Biomet Holdings, Inc.	−6,161	21,301	$1,942,864
KVUE	Kenvue Inc.	−5,486	187,366	$3,921,570
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	−4,973	50,949	$2,528,598
BAC	Bank Of America Corp /De/	−3,424	48,105	$2,276,328
CMS	Cms Energy Corp	−2,378	8,360	$579,180
KO	Coca Cola Co	−2,220	11,327	$801,385
MCHP	Microchip Technology Inc	−2,079	34,857	$2,452,887
PEP	Pepsico Inc	−1,929	18,502	$2,443,004
MRK	Merck & Co., Inc.	−1,706	55,616	$4,402,562
GOOGL	Alphabet Inc.	−1,616	126,866	$22,369,613
PFE	Pfizer Inc	−1,283	33,079	$801,834
EMR	Emerson Electric Co	−1,273	63,212	$8,428,055
SBUX	Starbucks Corp	−1,213	40,253	$3,688,382
F	Ford Motor Co	−1,135	18,791	$203,882
LRCX	Lam Research Corp	−955	27,541	$2,680,840
VEA	Vanguard FTSE Developed Markets ETF	−904	4,729	$269,600
CRM	Salesforce, Inc.	−797	39,104	$10,663,269
PG	PROCTER & GAMBLE Co	−772	28,085	$4,474,502
RTX	RTX Corp	−750	43,362	$6,331,719
V	Visa Inc.	−710	13,081	$4,644,409
BRK-B	Berkshire Hathaway Inc	−625	30,692	$14,909,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	633	$334,951
NVDA	Nvidia Corp	1,586	$250,572
PANW	Palo Alto Networks Inc	1,217	$249,046
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	7,595	$358,332
BAB	Invesco Taxable Municipal Bond ETF	10,595	$282,674
WEC	Wec Energy Group, Inc.	2,182	$237,794
AEE	Ameren Corp	2,025	$203,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $368,488,032 total · filing declares 206 positions · $670,015,969 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	71,967	-572	$35,797,105	+31.5%	9.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,866	-1,616	$22,369,613	+12.5%	6.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	99,253	-182	$21,775,115	+15.1%	5.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,692	-625	$14,909,252	−10.6%	4.05%
BLK	BlackRock, Inc. Financial Services	Reduced	12,231	-213	$12,833,376	+9.0%	3.48%
NOW	ServiceNow, Inc. Technology	Reduced	11,308	-190	$11,625,528	+27.0%	3.15%
KLAC	Kla Corp Technology	Reduced	12,683	-385	$11,360,670	+27.9%	3.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	19,852	-179	$11,245,760	+5.2%	3.05%
CRM	Salesforce, Inc. Technology	Reduced	39,104	-797	$10,663,269	−0.4%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,762	-563	$9,498,031	+16.2%	2.58%
VEEV	Veeva Systems Inc Healthcare	Reduced	29,276	-337	$8,430,902	+22.9%	2.29%
EMR	Emerson Electric Co Industrials	Reduced	63,212	-1,273	$8,428,055	+19.2%	2.29%
MNST	Monster Beverage Corp Consumer Defensive	Held	124,804	0	$7,817,722	+7.0%	2.12%
AAPL	Apple Inc. Technology	Added	35,149	+3,409	$7,211,520	+2.3%	1.96%
GWRE	Guidewire Software, Inc. Technology	Reduced	27,564	-13,647	$6,489,943	−15.9%	1.76%
RTX	RTX Corp Industrials	Reduced	43,362	-750	$6,331,719	+8.4%	1.72%
HON	Honeywell International Inc Industrials	Added	25,074	+1,278	$5,839,232	+15.9%	1.58%
GILD	Gilead Sciences, Inc. Healthcare	Added	46,147	+39	$5,116,317	−1.0%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,948	-243	$5,113,894	−1.7%	1.39%
LNG	Cheniere Energy, Inc. Energy	Added	19,899	+1,073	$4,845,804	+11.2%	1.32%
CMCSA	Comcast Corp Communication Services	Added	133,668	+3,356	$4,770,607	−0.8%	1.29%
V	Visa Inc. Financial Services	Reduced	13,081	-710	$4,644,409	−3.9%	1.26%
AMGN	Amgen Inc Healthcare	Reduced	16,466	-276	$4,597,471	−11.9%	1.25%
DIS	Walt Disney Co Communication Services	Reduced	36,091	-6,769	$4,475,644	+5.8%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,085	-772	$4,474,502	−9.0%	1.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,616	-1,706	$4,402,562	−14.4%	1.19%
CTVA	Corteva, Inc. Basic Materials	Added	56,901	+161	$4,240,831	+18.8%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,152	+1,160	$4,110,230	+45.2%	1.12%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	187,366	-5,486	$3,921,570	−15.2%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	24,725	+3,331	$3,776,743	+6.4%	1.02%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	40,253	-1,213	$3,688,382	−9.3%	1.00%
ADBE	Adobe Inc. Technology	Added	9,294	+1,928	$3,595,662	+27.3%	0.98%
MDT	Medtronic plc Healthcare	Added	41,026	+1,658	$3,576,236	+1.1%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,350	-514	$3,487,330	−10.8%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,245	+163	$3,285,451	−5.1%	0.89%
GD	General Dynamics Corp Industrials	Reduced	10,528	-302	$3,070,596	+4.0%	0.83%
LMT	Lockheed Martin Corp Industrials	Added	6,610	+5	$3,061,355	+3.8%	0.83%
USB	US Bancorp \De\ Financial Services	Reduced	61,329	-14,227	$2,775,137	−13.0%	0.75%
LRCX	Lam Research Corp Technology	Reduced	27,541	-955	$2,680,840	+29.4%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Added	54,893	+220	$2,540,996	−23.8%	0.69%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	Reduced	50,949	-4,973	$2,528,598	−9.1%	0.69%
MCHP	Microchip Technology Inc Technology	Reduced	34,857	-2,079	$2,452,887	+37.2%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,502	-1,929	$2,443,004	−20.3%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,521	-81	$2,334,294	−5.6%	0.63%
MCO	Moodys Corp /De/ Financial Services	Reduced	4,548	-194	$2,281,231	+3.3%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	48,105	-3,424	$2,276,328	+5.9%	0.62%
EFX	Equifax Inc Industrials	Reduced	7,857	-74	$2,037,870	+5.5%	0.55%
ECL	Ecolab Inc. Basic Materials	Added	7,224	+150	$1,946,434	+8.5%	0.53%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	21,301	-6,161	$1,942,864	−37.5%	0.53%
ACN	Accenture plc Technology	Reduced	6,474	-159	$1,935,013	−6.5%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.